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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$622M
AUM Growth
+$426M
Cap. Flow
+$422M
Cap. Flow %
67.87%
Top 10 Hldgs %
32.33%
Holding
1,300
New
353
Increased
398
Reduced
244
Closed
142

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
3
XOM icon
ExxonMobil
XOM
+$17.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$15M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$20.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Consumer Staples 8.31%
3 Financials 8.07%
4 Energy 7.49%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
751
NewMarket
NEU
$7.82B
$14K ﹤0.01%
47
– –
RDN icon
752
Radian Group
RDN
$5.18B
$14K ﹤0.01%
+1,000
New +$13.4K
TROW icon
753
T. Rowe Price
TROW
$23.9B
$14K ﹤0.01%
191
– –
SJR
754
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
+609
New +$14.7K
GNC
755
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
265
– –
PIR
756
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
35
+7
+25% +$3.17K
MDR
757
DELISTED
McDermott International
MDR
$14K ﹤0.01%
642
+212
+49% +$5.03K
ISIL
758
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
1,224
-320
-21% -$3.21K
AOL
759
DELISTED
AOL INC COMMON STOCK
AOL
$14K ﹤0.01%
396
– –
LTM
760
DELISTED
LIFE TIME FITNESS INC
LTM
$14K ﹤0.01%
270
-15
-5% -$777
SLXP
761
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14K ﹤0.01%
+210
New +$14.5K
FIRE
762
DELISTED
SOURCEFIRE INC COM STK
FIRE
$14K ﹤0.01%
180
-55
-23% -$3.93K
CAVM
763
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
330
– –
TLS
764
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$14K ﹤0.01%
+585
New +$14K
CBT icon
765
Cabot Corp
CBT
$4.54B
$13K ﹤0.01%
301
+16
+6% +$646
EFX icon
766
Equifax
EFX
$20.3B
$13K ﹤0.01%
222
+43
+24% +$2.65K
ENTG icon
767
Entegris
ENTG
$18.1B
$13K ﹤0.01%
1,306
– –
EQIX icon
768
Equinix
EQIX
$101B
$13K ﹤0.01%
72
-749
-91% -$136K
FHI icon
769
Federated Hermes
FHI
$4.55B
$13K ﹤0.01%
+491
New +$14K
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
+146
New +$11.8K
NDAQ icon
771
Nasdaq
NDAQ
$52.7B
$13K ﹤0.01%
1,245
– –
PMM
772
Franklin Managed Municipal Income Trust
PMM
$267M
$13K ﹤0.01%
+1,900
New +$12.9K
PMO
773
Franklin Municipal Opportunities Trust
PMO
$280M
$13K ﹤0.01%
+1,147
New +$12.4K
RBA icon
774
RB Global
RBA
$20.4B
$13K ﹤0.01%
625
-75
-11% -$1.45K
SWKS icon
775
Skyworks Solutions
SWKS
$9.37B
$13K ﹤0.01%
515
-193
-27% -$4.69K
29 30
31
32 33

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Horizon Advisors held 1,300 positions worth $622M, up 218% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors deployed $422M of net new capital in Q3 2013, opening 353 new positions and adding to 398 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.9M trimmed.

  • First Horizon Advisors's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 401,340 shares worth $48.7M.
  • First Horizon Advisors added most to ExxonMobil in Q3 2013, an estimated $17.7M increase.
  • First Horizon Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $36.9M.
  • First Horizon Advisors fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $119K.
  • First Horizon Advisors's ten largest holdings make up 32% of its $622M portfolio in Q3 2013.
  • First Horizon Advisors opened 353 new positions and closed 142 in Q3 2013.
  • First Horizon Advisors's portfolio value rose 218% quarter-over-quarter to $622M.

Based on First Horizon Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.